Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$673,554,841 |
8,785,116 |
+9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$542,468,452 |
8,059,255 |
-21.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$640,545,613 |
10,225,824 |
-18.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$733,508,637 |
12,534,324 |
-32.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$977,604,223 |
18,599,776 |
-16.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,157,233,840 |
22,181,979 |
-18.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,362,066,267 |
27,268,594 |
-4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,698,776,464 |
28,656,823 |
-5.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,746,833,827 |
30,321,712 |
-8.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,749,874,546 |
33,047,678 |
-16.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,266,182,672 |
39,453,041 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,211,113,660 |
40,938,968 |
+65.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,253,873,363 |
24,699,564 |
-9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,184,277,365 |
27,237,290 |
-0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,274,390,605 |
27,494,943 |
+6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,032,306,759 |
25,839,969 |
+1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,219,789,295 |
25,401,693 |
-12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,291,165,188 |
29,070,476 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,381,568,308 |
30,247,801 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,371,229,006 |
30,107,125 |
-2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,423,087,601 |
30,776,116 |
-3.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,271,762,355 |
31,714,772 |
+13.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$965,934,548 |
27,868,856 |
+6.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$734,230,187 |
26,101,322 |
—
|
Shares |
Defined |
2020-05-14 |